Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.79M
3
+$7.84M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.76M
5
PNW icon
Pinnacle West Capital
PNW
+$5.93M

Top Sells

1
+$13.8M
2
+$8.71M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.96M

Sector Composition

1 Industrials 10.76%
2 Utilities 9.69%
3 Technology 9.67%
4 Consumer Discretionary 8.24%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$357K 0.03%
5,932
-1,578
627
$356K 0.03%
+11,451
628
$354K 0.03%
19,845
+2,325
629
$354K 0.03%
+8,905
630
$354K 0.03%
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631
$353K 0.03%
+33,633
632
$352K 0.03%
+8,913
633
$351K 0.03%
59,520
-239
634
$350K 0.03%
6,526
-3,080
635
$349K 0.03%
+9,810
636
$348K 0.03%
+31,200
637
$347K 0.03%
70,000
-25,200
638
$346K 0.03%
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639
$346K 0.03%
18,395
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640
$346K 0.03%
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641
$345K 0.03%
+8,817
642
$344K 0.03%
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-7,429
643
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644
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645
$342K 0.03%
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646
$341K 0.03%
6,633
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647
$341K 0.03%
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648
$339K 0.03%
+8,101
649
$338K 0.03%
5,535
+405
650
$337K 0.03%
9,302
-3,192
24 25
26
27 28